Fox Factory Holding Corp Cash Flow-to-Debt Ratio
Fox Factory Holding Corp cash flow-to-debt ratio. Fox Factory Holding Corp (FOXF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $5.19 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check cash flow reinvestment rate of Fox Factory Holding Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fox Factory Holding Corp (2011–2024)
Cash flow-to-debt ratio of Fox Factory Holding Corp from 2011 to 2024. Historical debt coverage capacity for Fox Factory Holding Corp across 14 annual periods. Check FOXF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fox Factory Holding Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Fox Factory Holding Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Fox Factory Holding Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Fox Factory Holding Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $131.83 Million | $1.03 Billion | ▼ -27.0% |
| 2023 | 0.18x | $178.74 Million | $1.02 Billion | ▼ -53.5% |
| 2022 | 0.38x | $187.09 Million | $496.95 Million | ▲ +258.5% |
| 2021 | 0.11x | $65.29 Million | $621.65 Million | ▼ -28.0% |
| 2020 | 0.15x | $82.72 Million | $567.39 Million | ▼ -63.5% |
| 2019 | 0.40x | $74.83 Million | $187.12 Million | ▲ +0.3% |
| 2018 | 0.40x | $65.39 Million | $164.05 Million | ▲ +60.1% |
| 2017 | 0.25x | $48.17 Million | $193.45 Million | ▼ -3.4% |
| 2016 | 0.26x | $38.84 Million | $150.66 Million | ▲ +8.4% |
| 2015 | 0.24x | $30.02 Million | $126.24 Million | ▼ -6.3% |
| 2014 | 0.25x | $32.91 Million | $129.63 Million | ▼ -26.6% |
| 2013 | 0.35x | $22.62 Million | $65.44 Million | ▲ +124.0% |
| 2012 | 0.15x | $17.37 Million | $112.54 Million | ▼ -54.0% |
| 2011 | 0.34x | $21.04 Million | $62.66 Million | — |